TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 29 individual holdings. The top holdings are Suncor Energy stock at 26.99%, Canadian Natural Resources at 24.62%, Cenovus Energy at 13.96%, Imperial Oil at 6.47%, and Whitecap Resources at 5.59%.

Total Holdings

Top 10 Percentage

89.21%

Asset Class

Equity

ETF Category

Energy

Assets

2.51B

PE Ratio

16.12

Breakdown by Asset Class

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:SU	Suncor Energy Inc.	26.99%	6,310,278	110.11	-0.47%
2	TSX:CNQ	Canadian Natural Resources Limited	24.62%	8,337,640	76.23	-0.30%
3	TSX:CVE	Cenovus Energy Inc.	13.96%	7,711,078	46.65	-0.60%
4	TSX:IMO	Imperial Oil Limited	6.47%	880,378	190.15	-0.36%
5	TSX:WCP	Whitecap Resources Inc.	5.59%	7,139,196	20.10	-0.79%
6	TSX:TOU	Tourmaline Oil Corp.	5.57%	2,167,982	66.05	-0.17%
7	TSX:PSK	PrairieSky Royalty Ltd.	1.91%	1,363,798	36.32	0.75%
8	TSX:TVE	Tamarack Valley Energy Ltd.	1.57%	2,796,472	14.58	-1.95%
9	TSX:ATH	Athabasca Oil Corporation	1.33%	2,824,088	12.07	-0.41%
10	TSX:PEY	Peyto Exploration & Development Corp.	1.20%	1,206,541	25.50	0.20%
11	TSX:BTE	Baytex Energy Corp.	1.10%	3,777,677	7.54	-1.18%
12	TSX:EFX	Enerflex Ltd.	0.98%	716,642	33.96	-2.05%
13	TSX:CEU	CES Energy Solutions Corp.	0.97%	1,233,147	20.30	-0.20%
14	TSX:TPZ	Topaz Energy Corp.	0.95%	810,087	30.69	0.72%
15	TSX:HWX	Headwater Exploration Inc.	0.75%	1,313,409	14.69	-2.00%
16	TSX:SCR	Strathcona Resources Ltd.	0.73%	428,084	44.31	-1.07%
17	TSX:VET	Vermilion Energy Inc.	0.65%	899,301	18.83	-1.77%
18	TSX:PXT	Parex Resources Inc.	0.63%	565,415	29.25	-0.85%
19	TSX:POU	Paramount Resources Ltd.	0.61%	454,843	34.15	-1.07%
20	STO:IPCO	International Petroleum Corporation	0.59%	384,809	275.60	-0.93%
21	TSX:SDE	Spartan Delta Corp.	0.58%	1,068,370	14.13	-3.75%
22	TSX:FRU	Freehold Royalties Ltd.	0.55%	809,873	17.70	0.17%
23	TSX:KEL	Kelt Exploration Ltd.	0.44%	990,488	11.47	-2.96%
24	TSX:BIR	Birchcliff Energy Ltd.	0.43%	1,613,612	6.82	1.04%
25	TSX:AAV	Advantage Energy Ltd.	0.40%	983,703	10.73	0.85%

Showing 25 of 29 holdings

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